Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.6B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,677
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$146M
3
+$114M
4
KR icon
Kroger
KR
+$105M
5
FTV icon
Fortive
FTV
+$88.9M

Top Sells

1
+$191M
2
+$136M
3
+$132M
4
PYPL icon
PayPal
PYPL
+$119M
5
WFC icon
Wells Fargo
WFC
+$118M

Sector Composition

1 Technology 14.7%
2 Financials 14.68%
3 Industrials 13.21%
4 Healthcare 12.89%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.59M ﹤0.01%
50,626
-13,488
1002
$1.59M ﹤0.01%
67,195
+6,182
1003
$1.52M ﹤0.01%
115,296
+14,814
1004
$1.51M ﹤0.01%
27,855
-26,547
1005
$1.51M ﹤0.01%
21,003
-26,140
1006
$1.5M ﹤0.01%
33,827
+9,151
1007
$1.5M ﹤0.01%
35,161
-2,446
1008
$1.5M ﹤0.01%
51,680
+38,389
1009
$1.49M ﹤0.01%
22,813
+195
1010
$1.47M ﹤0.01%
296,161
+23,293
1011
$1.46M ﹤0.01%
30,930
-550
1012
$1.44M ﹤0.01%
62,384
-3,363
1013
$1.43M ﹤0.01%
50,985
-104,837
1014
$1.42M ﹤0.01%
37,404
-26,851
1015
$1.42M ﹤0.01%
+52,811
1016
$1.41M ﹤0.01%
130,230
+2,810
1017
$1.41M ﹤0.01%
42,595
-27,095
1018
$1.4M ﹤0.01%
7,654
-625
1019
$1.4M ﹤0.01%
31,000
-1,000
1020
$1.4M ﹤0.01%
+79,333
1021
$1.4M ﹤0.01%
21,909
+2,543
1022
$1.38M ﹤0.01%
7,831
+472
1023
$1.37M ﹤0.01%
26,777
-4,533
1024
$1.37M ﹤0.01%
34,606
1025
$1.37M ﹤0.01%
12,972
+1,301
39 40
41
42 43